Edelweiss US/T Bd Retl Mn Div 109958

| INF754K01AD6 | 3 star

NAV

$ 1004.73

NAV Day Change

0.31 | 0.03

As of 17/05/2013 09:30:00 | INR

TTM Yield

6.82%

Load

Multiple

Total Assets

$ 735.0 mil

Turnover

1137.9%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Limited

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,181	9,990	10,627	12,171	—	—
Fund	1.81	-0.10	6.27	6.77	—	—
+/- India 364 day T-Bill TR INR	-1.48	-1.00	-2.24	0.31	—	—
+/- Category	-1.24	-0.76	-1.87	-0.44	—	—
% Rank in Cat	95	98	95	71	—	—
# of Funds in Cat	576	916	539	478	322	46
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

100.00

—

81.76

Government

0.00

—

0.84

Corporate

0.00

—

16.52

Securitized

0.00

—

0.88

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

03/28/2013	1,002.71	0.0000	0.0000	6.3159	6.3159	0.0000
02/28/2013	1,001.26	0.0000	0.0000	3.6880	3.6880	0.0000
01/31/2013	1,001.26	0.0000	0.0000	4.6527	4.6527	0.0000
12/31/2012	1,001.37	0.0000	0.0000	5.1468	5.1468	0.0000
11/30/2012	1,001.26	0.0000	0.0000	5.3963	5.3963	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	137.14	0.00	137.14
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	0.00	0.00	0.00
Other	-37.14	37.14	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Rahul Totla	04/18/2013

Morningstar Risk Measures

Risk vs.Category* (480)

Avg

Return vs.Category* (480)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.08 Yrs
Avg Credit Quality	AAA

Edelweiss US/T Bd Retl Mn Div 109958

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map